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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 59 799.00 | 53 244.00 | 6 555.00 | 59 799.00 |
AT Other tangible assets | 57 001.00 | 32 489.00 | 24 513.00 | 57 001.00 |
BJ TOTAL (I) | 139 668.00 | 85 733.00 | 53 935.00 | 139 668.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 88 662.00 | 256.00 | 88 405.00 | 88 662.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 173 551.00 | | 173 551.00 | 173 551.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 278 102.00 | 256.00 | 277 846.00 | 278 102.00 |
CO Grand total (0 to V) | 417 770.00 | 85 990.00 | 331 781.00 | 417 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 414.00 | | | 63 414.00 |
DH Retained earnings | 101 302.00 | | | 101 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | | | 24 874.00 |
DL TOTAL (I) | 198 389.00 | | | 198 389.00 |
DP Provisions for Risks | 2 640.00 | | | 2 640.00 |
DR TOTAL (IV) | 2 640.00 | | | 2 640.00 |
DU Loans and Debts from Credit Institutions (3) | 26 910.00 | | | 26 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 66 207.00 | | | 66 207.00 |
DY Tax and social security liabilities | 32 726.00 | | | 32 726.00 |
EA Other liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 130 751.00 | | | 130 751.00 |
EE Grand total (I to V) | 331 781.00 | | | 331 781.00 |
EG Accrued income and payables due within one year | 119 612.00 | | | 119 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 001.00 | | 538 001.00 | 538 001.00 |
FJ Net sales | 538 001.00 | | 538 001.00 | 538 001.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 538 009.00 | |
FU Purchases of raw materials and other supplies | | | 142 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 167 484.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 116 019.00 | |
FZ Social Security Contributions | | | 64 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 510 059.00 | |
GG - OPERATING RESULT (I - II) | | | 27 950.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 859.00 | | | 539 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 985.00 | | | 514 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 874.00 | | | 24 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 777.00 | | | 139 777.00 |
I4 DECREASES Grand Total | | | 139 668.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 801.00 | | | 116 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 853.00 | 10 881.00 | | 74 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 853.00 | 10 881.00 | | 74 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 640.00 | | |
6T Receivables | | 256.00 | | |
7B Total provisions for depreciation | | 256.00 | | |
7C Grand total | | 2 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 207.00 | 66 207.00 | | 66 207.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 88 354.00 | 88 354.00 | | 88 354.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 26 786.00 | 15 647.00 | 11 139.00 | 26 786.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 13 346.00 | | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 941.00 | 92 941.00 | | 92 941.00 |
VW VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 751.00 | 119 612.00 | 11 139.00 | 130 751.00 |
